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Hawthorn Resources Limited (AU:HAW)
ASX:HAW
Holding AU:HAW?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -23.49K | $ -12.96K | $ -18.90K | $ -71.16K | $ -98.06K |
| EBITDA | $ -23.49K | $ -12.96K | $ -18.90K | $ -71.16K | $ -98.06K |
| Net Income Common Stockholders | $ -23.49K | $ -12.96K | $ -18.90K | $ -71.16K | $ -98.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.48K | $ 11.61K | $ 8.71K | $ 83.42K | $ 96.47K |
| Total Assets | $ 101.66K | $ 81.11K | $ 105.54K | $ 169.58K | $ 185.85K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 146.82K | $ 122.79K | $ 134.25K | $ 189.40K | $ 134.50K |
| Stockholders Equity | $ -45.17K | $ -41.67K | $ -28.71K | $ -19.81K | $ 51.35K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.13K | $ 2.90K | $ -74.71K | $ -13.05K | $ -40.30K |
| Operating Cash Flow | $ -1.13K | $ 2.90K | $ -74.71K | $ -13.05K | $ -40.30K |
| Investing Cash Flow | $ -10.00K | - | - | - | - |
| Financing Cash Flow | $ 20.00K | - | - | - | - |